2021 Q3 Form 10-Q Financial Statement

#000106082221000033 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $746.4M $514.9M
YoY Change -13.72% -29.89%
Cost Of Revenue $379.8M $284.1M
YoY Change -21.42% -30.78%
Gross Profit $368.7M $235.5M
YoY Change -3.91% -27.08%
Gross Profit Margin 49.4% 45.74%
Selling, General & Admin $267.8M $218.1M
YoY Change -4.11% -18.65%
% of Gross Profit 72.62% 92.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.38M $22.40M
YoY Change -7.14% -4.27%
% of Gross Profit 6.07% 9.51%
Operating Expenses $267.8M $218.1M
YoY Change -4.11% -18.65%
Operating Profit $107.6M $20.95M
YoY Change -5.24% -67.5%
Interest Expense $15.30M $15.31M
YoY Change -6.44% 68.78%
% of Operating Profit 14.22% 73.07%
Other Income/Expense, Net $723.0K -$587.0K
YoY Change -73.79% 190.59%
Pretax Income $93.21M $5.478M
YoY Change -7.04% -90.17%
Income Tax $21.61M -$2.678M
% Of Pretax Income 23.18% -48.89%
Net Earnings $71.60M $8.156M
YoY Change -11.86% -81.44%
Net Earnings / Revenue 9.59% 1.58%
Basic Earnings Per Share $1.63 $0.19
Diluted Earnings Per Share $1.62 $0.19
COMMON SHARES
Basic Shares Outstanding 43.45M shares 43.16M shares
Diluted Shares Outstanding 43.62M shares 43.31M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.121B $1.001B
YoY Change 34.85% 744.39%
Cash & Equivalents $1.121B $1.001B
Short-Term Investments
Other Short-Term Assets $66.55M $51.20M
YoY Change 17.79% -9.86%
Inventory $619.6M $672.2M
Prepaid Expenses $66.55M $51.18M
Receivables $148.5M $145.0M
Other Receivables $15.47M $20.60M
Total Short-Term Assets $1.971B $1.890B
YoY Change 9.65% 81.51%
LONG-TERM ASSETS
Property, Plant & Equipment $231.9M $287.9M
YoY Change -15.53% -13.69%
Goodwill $213.2M $208.6M
YoY Change 1.76% -8.86%
Intangibles $307.8M $308.0M
YoY Change -0.06% -15.74%
Long-Term Investments $16.50M $16.40M
YoY Change -12.7%
Other Assets $29.10M $31.10M
YoY Change -16.57% 4.83%
Total Long-Term Assets $1.345B $1.523B
YoY Change -9.38% -10.73%
TOTAL ASSETS
Total Short-Term Assets $1.971B $1.890B
Total Long-Term Assets $1.345B $1.523B
Total Assets $3.316B $3.413B
YoY Change 1.05% 24.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $356.8M $458.1M
YoY Change -24.64% 96.71%
Accrued Expenses $245.5M $163.7M
YoY Change 42.38% -29.62%
Deferred Revenue $23.59M $21.05M
YoY Change 6.27% 4.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $628.3M $702.4M
YoY Change -17.42% 48.47%
LONG-TERM LIABILITIES
Long-Term Debt $990.4M $1.233B
YoY Change 0.14% 103.95%
Other Long-Term Liabilities $56.62M $60.42M
YoY Change -9.4% -2.51%
Total Long-Term Liabilities $1.047B $1.293B
YoY Change -0.43% 94.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $628.3M $702.4M
Total Long-Term Liabilities $1.047B $1.293B
Total Liabilities $2.218B $2.679B
YoY Change -9.81% 39.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.093B $772.3M
YoY Change 28.02% -10.61%
Common Stock $440.0K $436.0K
YoY Change 0.92% -2.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.098B $733.3M
YoY Change
Total Liabilities & Shareholders Equity $3.316B $3.413B
YoY Change 1.05% 24.22%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $71.60M $8.156M
YoY Change -11.86% -81.44%
Depreciation, Depletion And Amortization $22.38M $22.40M
YoY Change -7.14% -4.27%
Cash From Operating Activities $89.02M $253.1M
YoY Change 9.5% 274.96%
INVESTING ACTIVITIES
Capital Expenditures -$8.806M -$8.600M
YoY Change 3.6% -44.87%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$8.806M -$8.600M
YoY Change 3.6% -41.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.57M -6.600M
YoY Change -94.42% -93.02%
NET CHANGE
Cash From Operating Activities 89.02M 253.1M
Cash From Investing Activities -8.806M -8.600M
Cash From Financing Activities -13.57M -6.600M
Net Change In Cash 66.65M 237.9M
YoY Change -139.07% -669.14%
FREE CASH FLOW
Cash From Operating Activities $89.02M $253.1M
Capital Expenditures -$8.806M -$8.600M
Free Cash Flow $97.83M $261.7M
YoY Change 8.94% 214.92%

Facts In Submission

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THE COMPANY<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Carter’s, Inc. and its wholly owned subsidiaries (collectively, the “Company”) design, source, and market branded childrenswear under the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Carter’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">OshKosh</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Skip Hop</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Child of Mine</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Just One You</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Simple Joys</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">My First Love</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">little</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> planet</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and other brands. The Company’s products are sourced through contractual arrangements with manufacturers worldwide for: 1) wholesale distribution to leading department stores, national chains, and specialty retailers domestically and internationally and 2) distribution to the Company’s own retail stores and eCommerce sites that market its brand name merchandise and other licensed products manufactured by other companies.</span>
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3666000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
474684 shares
CY2021Q3 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
0 USD
CY2020Q2 cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
0 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
0 USD
cri Cumulative Stock Repurchased And Retired Value
CumulativeStockRepurchasedAndRetiredValue
45255000 USD
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
95.34
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
650400000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
990437000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
989530000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1232649000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4400000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5391000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4540000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12322000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6485000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10800000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9100000 USD
CY2021Q3 cri Tax Reserve Statue Of Limitation Expected To Expire
TaxReserveStatueOfLimitationExpectedToExpire
2100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2200000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2700000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2800000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
1100000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
1100000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1300000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1900000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43445780 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43162571 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43408262 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43259103 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
169631 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
147480 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
151468 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43615411 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43310051 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43559730 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43259103 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
71603000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8156000 USD
us-gaap Net Income Loss
NetIncomeLoss
157799000 USD
us-gaap Net Income Loss
NetIncomeLoss
-70538000 USD
CY2021Q3 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
860000 USD
CY2020Q2 cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
86000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
1896000 USD
cri Undistributed Earnings Allocated To Participating Securities Basic
UndistributedEarningsAllocatedToParticipatingSecuritiesBasic
252000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70743000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8070000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155903000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-70790000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
71603000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8156000 USD
us-gaap Net Income Loss
NetIncomeLoss
157799000 USD
us-gaap Net Income Loss
NetIncomeLoss
-70538000 USD
CY2021Q3 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
857000 USD
CY2020Q2 cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
86000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
1890000 USD
cri Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
252000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70746000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8070000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
155909000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-70790000 USD
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.64
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
171653 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
957041 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288122 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
559470 shares
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
18970000 USD
CY2021Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22876000 USD
CY2020Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
11021000 USD
CY2021Q3 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
18049000 USD
CY2021Q1 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
18300000 USD
CY2020Q2 cri Contract With Customer Liability Unredeemed Gift Cards Current
ContractWithCustomerLiabilityUnredeemedGiftCardsCurrent
15667000 USD
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
17168000 USD
CY2021Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
8873000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
113240000 USD
CY2020Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
73000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12078000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
12092000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
13569000 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10974000 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10650000 USD
CY2020Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4210000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9954000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
10900000 USD
CY2020Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
11383000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
21164000 USD
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2389000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
26047000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30385000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
22322000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
135240000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
80634000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
107582000 USD
CY2021Q3 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.144
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20954000 USD
CY2020Q2 cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.041
us-gaap Operating Income Loss
OperatingIncomeLoss
235078000 USD
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
0.153
us-gaap Operating Income Loss
OperatingIncomeLoss
-57524000 USD
cri Operating Income As Percentage Of Segment Net Sales
OperatingIncomeAsPercentageOfSegmentNetSales
-0.049
us-gaap Business Exit Costs1
BusinessExitCosts1
2300000 USD
cri Reclassification Of Employee Related Cost
ReclassificationOfEmployeeRelatedCost
200000 USD
CY2021Q3 cri Planned Store Closures
PlannedStoreClosures
100 store

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